FACTW FACT II Acquisition Corp. - Warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$0,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,11rendah 52m
$0,67tinggi 52m
lencana Anda
Rentang 52M
$0–$1
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-65.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FACTW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.18
ROE
-65.1%
Rentang 52M
$0–$1
FACTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FACTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.8% | · | · | · | |
| ROE | -65.1% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FACTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 23.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Income | $-2M | |
| Interest Income | $7M | |
| Other Non-op | $7M | |
| Income Tax | $0 | |
| Net Income | $5M | |
| EBITDA | $-2M |
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $544.8K | |
| Prepaid Expense | $92.6K | |
| Current Assets | $637.4K | |
| Total Assets | $184M | |
| Accrued Liabilities | $23.5K | |
| Current Liabilities | $23.5K | |
| Total Liabilities | $9M | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $184M |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $-903.1K |
Profitabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | 2.8% | |
| ROE | -65.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 27.1 | |
| Quick Ratio | 23.2 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| SG&A Expense | $700.3K | $602.2K | $199.6K | $364.3K | $104.3K | |
| Operating Income | $-700.3K | $-602.2K | $-199.6K | $-364.3K | $-104.3K | |
| Interest Income | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $2M | $2M | $2M | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $859.9K | $1M | $2M | $1M | $-104.3K | |
| EPS (Basic) | · | · | · | · | $-0.02 | |
| EPS (Diluted) | · | · | · | · | $-0.02 | |
| Shares (Basic) | · | · | · | · | 5,128,205 | |
| Shares (Diluted) | · | · | · | · | 5,128,205 | |
| EBITDA | $-700.3K | $-602.2K | $-199.6K | $-364.3K | $-104.3K |
Neraca
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.5K | $1M | $1M | $1M | $11.6K | |
| Prepaid Expense | $85.3K | $107.3K | $131.8K | $157.9K | · | |
| Current Assets | $255.8K | $1M | $1M | $1M | · | |
| Total Assets | $187M | $183M | $181M | $180M | $356.8K | |
| Accrued Liabilities | $150.9K | $76.4K | $83.9K | $127.1K | · | |
| Current Liabilities | $150.9K | $76.4K | $83.9K | $127.1K | · | |
| Total Liabilities | $10M | $9M | $8M | $8M | $436.1K | |
| Paid-in Capital | · | · | · | · | $24.3K | |
| Retained Earnings | $-10M | $-7M | $-7M | $-7M | $-104.3K | |
| Stockholders' Equity | $-10M | $-7M | $-7M | $-7M | $-79.3K | |
| Liabilities + Equity | $187M | $183M | $181M | $180M | $356.8K |
Arus Kas
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-242.4K | $-80.8K | $-133.6K | $-225.9K | $-51.0K | |
| Stock Issued | · | · | · | · | $25.0K | |
| Net Stock Activity | · | · | · | · | $25.0K | |
| Financing Cash Flow | · | · | · | · | $62.6K |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| ROA | 0.47% | 1.4% | 1.8% | 1.6% | -58.5% | |
| ROE | -10.3% | -33.6% | -47.4% | -43.3% | 263.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 14.6 | 14.6 | 10.9 | · | |
| Quick Ratio | 1.1 | 13.2 | 13.0 | 9.6 | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | · | $-0.01 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $4M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Laba Bersih | $5M | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 27.1 | 12.4 |
| Rasio Cepat | 23.2 | 11.6 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 37 pengaju · $3.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
37
Nilai yang dipegang
$3.6M
Posisi baru
2
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-1 vs Kuartal sebelumnya) | 1 (-4 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | -349K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Context Capital Management, LLC | $444.358 | 740.596 | 12,19% | Saham |
| AQR Arbitrage LLC | $386.216 | 643.693 | 10,59% | Saham |
| LMR Partners LLP | $300.741 | 501.235 | 8,25% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280.000 | 500.000 | 7,68% | Saham |
| Wealthspring Capital LLC | $200.682 | 334.470 | 5,51% | Saham |
| Magnetar Financial LLC | $193.891 | 317.593 | 5,32% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180.000 | 300.000 | 4,94% | Saham |
| Shaolin Capital Management LLC | $147.989 | 246.648 | 4,06% | Saham |
| Saba Capital Management, L.P. | $142.410 | 237.350 | 3,91% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $126.708 | 211.180 | 3,48% | Saham |
| Clear Street Group Inc. | $95.600 | 159.333 | 2,62% | Saham |
| Linden Advisors LP | $91.574 | 149.999 | 2,51% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $90.000 | 150.000 | 2,47% | Saham |
| PEAK6 LLC | $82.560 | 137.600 | 2,26% | Saham |
| K2 PRINCIPAL FUND, L.P. | $76.213 | 127.021 | 2,09% | Saham |
| WHITEBOX ADVISORS LLC | $75.000 | 125.000 | 2,06% | Saham |
| Alberta Investment Management Corp | $75.000 | 125.000 | 2,06% | Saham |
| Verition Fund Management LLC | $59.640 | 99.400 | 1,64% | Saham |
| CLEAR STREET LLC | $59.238 | 197.459 | 1,62% | Saham |
| Periscope Capital Inc. | $58.861 | 98.101 | 1,61% | Saham |
| TORONTO DOMINION BANK | $58.102 | 96.836 | 1,59% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52.446 | 249.743 | 1,44% | Saham |
| Schechter Investment Advisors, LLC | $51.865 | 287.980 | 1,42% | Saham |
| Bulldog Investors, LLP | $49.618 | 82.697 | 1,36% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $41.292 | 68.820 | 1,13% | Saham |
| Lineage Point Capital LP | $40.549 | 67.582 | 1,11% | Saham |
| Parallax Volatility Advisers, L.P. | $30.744 | 50.359 | 0,84% | Saham |
| GRITSTONE ASSET MANAGEMENT LLC | $30.000 | 50.000 | 0,82% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $30.000 | 50.000 | 0,82% | Saham |
| Westchester Capital Management, LLC | $29.683 | 53.872 | 0,81% | Saham |
| CSS LLC/IL | $29.640 | 49.400 | 0,81% | Saham |
| SkyView Investment Advisors, LLC | $15.000 | 25.000 | 0,41% | Saham |
| Sandia Investment Management LP | $8.753 | 25.000 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $6.000 | 10.000 | 0,16% | Saham |
| Arax Advisory Partners | $4.632 | 7.720 | 0,13% | Saham |
| Kepos Capital LP | $280 | 466.100 | 0,01% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $143 | 238 | 0,00% | Saham |
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Sumber: SEC 10-Q diajukan Agu 12, 2026